Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days) - Direct Plan-Normal Dividend NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -26.64% As on 29-04-2021 (Thu)

12.66430 ⇣ -26.64% As on 28-04-2021 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Aditya Birla Sun Life AMC Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

29-04-2021 (Thu)

10.00000

NAV Diff is -2.6643 from Previous Day

-26.64% Down

28-04-2021 (Wed)

12.66430

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.66320

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.66210

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.65890

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.65780

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.65560

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.65450

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.65110

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.65010

NAV Diff is +0.0032 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.64690

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.64340

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.64210

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.64110

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.64010

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.63900

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.63330

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.63160

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.62670

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.62530

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.62400

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.62280

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.62140

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.61790

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.61650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.61540

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.61390

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2021 (Mon)

12.61260

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-03-2021 (Fri)

12.60890

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2021 (Wed)

12.60670

No Difference

-